MAHINDRA HOLIDAYS & RESORTS IN (MHRIL)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 614.31 655.27 634.82 800.19 652.86 670.75 678.43 778.83 701.40 717.34 752.70 820.29
YOY Revenue Growth % 13.22% 9.51% 5.42% 12.45% 6.28% 2.36% 6.87% -2.67% 7.44% 6.95% 10.95% 5.32%
Other Income 37.52 16.90 31.50 30.15 33.23 35.43 31.97 28.33 38.75 32.11 29.76 23.70
Total Income 651.83 672.17 666.33 830.34 686.09 706.18 710.39 807.16 740.15 749.45 782.47 843.98
Total Expenses + 530.38 519.26 529.70 612.41 547.50 547.34 532.74 704.70 713.33 713.33 760.18 778.65
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 186.38 177.15 187.22 192.19 191.20 184.28 195.56 200.59 194.74 187.93 217.33 212.97
Other Expenses 344.00 342.11 342.49 420.22 356.30 363.06 337.18 373.86 384.21 376.67 391.20 410.09
Operating Profit 83.93 136.01 105.12 187.79 105.36 123.41 145.69 74.13 -11.92 4.02 -7.48 41.64
OPM % 13.7% 20.8% 16.6% 23.5% 16.1% 18.4% 21.5% 9.5% -1.7% 0.6% -1% 5.1%
Profit Before Tax + 8.60 35.84 6.17 109.48 14.63 28.82 47.70 102.46 26.83 36.13 11.22 65.33
Tax Expense 7.71 14.41 -4.35 26.28 8.55 17.33 12.28 29.51 19.66 19.19 9.82 23.85
Tax % 89.6% 40.2% -70.5% 24% 58.4% 60.1% 25.7% 28.8% 73.3% 53.1% 87.5% 36.5%
Profit After Tax 0.89 21.43 10.53 83.20 6.09 11.49 35.42 72.95 7.17 16.94 1.41 41.49
EPS (Basic) 0.01 1.06 0.58 4.09 0.29 0.68 1.73 3.63 0.39 0.89 0.11 2.06

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 2,780.85 2,704.60 2,516.99 2,013.30 1,729.96 2,371.87 2,238.99
YOY Revenue Growth % 2.82% 7.45% 25.02% 16.38% -27.06% 5.93% -
Other Income 128.96 114.99 106.90 165.55 117.30 59.28 56.67
Total Income 2,909.81 2,819.58 2,623.90 2,178.85 1,847.26 2,431.15 2,295.66
Total Expenses + 2,716.19 2,190.67 2,045.39 1,698.18 1,498.61 2,003.24 2,072.77
Employee Benefit Expense 771.63 742.94 655.89 557.19 502.18 584.85 574.30
Other Expenses 1,430.40 1,447.73 1,389.50 1,140.99 996.43 1,418.39 1,498.46
Operating Profit 64.66 513.93 471.60 315.12 231.35 368.63 166.23
OPM % 2.3% 19% 18.7% 15.7% 13.4% 15.5% 7.4%
Profit Before Exceptional 193.62 160.09 169.90 110.54 2.45 101.31 97.96
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 193.62 160.09 169.90 110.54 2.45 101.31 97.96
Tax Expense 67.67 44.04 56.07 42.90 16.45 235.57 38.39
Tax % 35% 27.5% 33% 38.8% 672.7% 232.5% 39.2%
Profit After Tax 125.95 116.06 113.82 67.64 -14.00 -134.26 59.57
EPS (Basic) 6.33 5.74 5.75 3.38 -0.98 -9.94 4.55

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 7,588.80 6,832.84 6,499.22 0.00 0.00 0.00 0.00
Property, Plant & Equipment 4,864.14 4,454.74 4,277.30 0.00 0.00 0.00 0.00
Capital Work in Progress 364.80 195.71 159.98 0.00 0.00 0.00 0.00
Non-Current Investments 7.23 6.53 9.44 0.00 0.00 0.00 0.00
Goodwill 108.09 105.62 105.23 0.00 0.00 0.00 0.00
Other Intangible Assets 30.92 28.41 34.98 0.00 0.00 0.00 0.00
Current Assets + 3,025.54 3,013.60 2,817.85 0.00 0.00 0.00 0.00
Inventories 694.21 597.06 570.29 0.00 0.00 0.00 0.00
Trade Receivables 1,141.08 1,102.41 1,019.88 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 37.10 102.90 116.36 0.00 0.00 0.00 0.00
Current Investments 728.59 650.33 533.66 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 201.64 201.54 200.70 0.00 0.00 0.00 0.00
Other Equity 578.81 322.53 189.08 0.00 0.00 0.00 0.00
Non-Current Liabilities 7,921.64 6,810.46 7,326.71 0.00 0.00 0.00 0.00
Current Liabilities 1,903.97 2,502.62 1,591.82 0.00 0.00 0.00 0.00
Total Liabilities 9,825.61 9,313.07 8,918.52 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 621.46 624.33 681.36 498.12 0.00 0.00 0.00
Cash from Investing Activities -400.61 -448.69 -209.83 -256.96 0.00 0.00 0.00
Cash from Financing Activities -284.93 -189.64 -459.17 -217.37 0.00 0.00 0.00
Net Increase/Decrease in Cash -65.81 -13.46 13.66 23.37 0.00 0.00 0.00